Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,080,467 | $27.12M | 18.3% | $25.10 | $21.52 | +16.7% | US BRD MKT ETF | 808524102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 349,684 | $9.494M | 6.4% | $27.15 | $27.16 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 36,290 | $8.871M | 6.0% | $244.44 | $143.59 | +70.2% | COM | 478160104 |
| PVAL | PUTNAM ETF TRUST | 188,877 | $8.764M | 5.9% | $46.40 | $46.28 | +0.3% | FOCUSED LAR CAP | 746729300 |
| DFIC | DIMENSIONAL ETF TRUST | 225,822 | $8.023M | 5.4% | $35.53 | $34.95 | +1.7% | INTL CORE EQUITY | 25434V799 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 110,652 | $5.611M | 3.8% | $50.71 | $51.10 | -0.8% | SHORT DURATION I | 64135A887 |
| DUHP | DIMENSIONAL ETF TRUST | 151,159 | $5.557M | 3.8% | $36.76 | $33.26 | +10.5% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 106,337 | $4.798M | 3.2% | $45.12 | $35.05 | +28.7% | US CORE EQT MKT | 25434V104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 155,847 | $3.863M | 2.6% | $24.79 | $24.41 | +1.6% | FRANKLIN DYN MUN | 35473P868 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,869 | $3.511M | 2.4% | $50.98 | $50.72 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAI | DIMENSIONAL ETF TRUST | 88,839 | $3.461M | 2.3% | $38.96 | $30.52 | +27.7% | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 8,108 | $3.457M | 2.3% | $426.40 * | $73.18 | +45.7% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 16,906 | $3.243M | 2.2% | $191.81 | $143.34 | +33.8% | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 28,340 | $2.898M | 2.0% | $102.25 | $78.96 | +29.5% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 4,791 | $2.863M | 1.9% | $597.50 | $429.13 | +39.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,466 | $2.402M | 1.6% | $253.78 | $195.46 | +29.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,001 | $2.151M | 1.5% | $215.06 | $163.96 | +31.2% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,479 | $2.061M | 1.4% | $318.09 | $210.30 | +51.2% | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 13,764 | $1.96M | 1.3% | $142.43 | $103.29 | +37.9% | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,594 | $1.687M | 1.1% | $650.31 | $481.47 | +35.1% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 53,024 | $1.545M | 1.0% | $29.13 | $25.62 | +13.7% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 3,493 | $1.526M | 1.0% | $436.76 * | $50.77 | +43.4% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 9,542 | $1.48M | 1.0% | $155.11 | $98.51 | +57.5% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 7,639 | $1.474M | 1.0% | $192.90 | $79.69 | +142.1% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 3,259 | $1.206M | 0.8% | $370.18 | $365.43 | +1.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,509 | $1.147M | 0.8% | $208.27 | $152.09 | +36.9% | COM | 023135106 |
| IQLT | ISHARES TR | 24,029 | $1.111M | 0.8% | $46.23 | $36.73 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 9,736 | $1.101M | 0.7% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,127 | $1.037M | 0.7% | $919.77 | $578.80 | +58.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 39,698 | $1.018M | 0.7% | $25.64 | $21.44 | +19.6% | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 7,623 | $882K | 0.6% | $115.71 | $89.92 | +28.7% | US AI ENHANCED | 97717W406 |
| GOOGL | ALPHABET INC | 2,914 | $838K | 0.6% | $287.56 | $142.79 | +101.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $807K | 0.5% | $479.20 | $358.88 | +33.5% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 11,255 | $798K | 0.5% | $70.91 | $72.96 | -2.8% | US EQUITY MARKET | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 25,450 | $776K | 0.5% | $30.50 | $26.55 | +14.9% | US LCAP VA ETF | 808524409 |
| USFR | WISDOMTREE TR | 14,409 | $725K | 0.5% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER & GAMBLE CO | 4,684 | $677K | 0.5% | $144.45 | $140.81 | +2.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $670K | 0.5% | $294.16 | $166.18 | +77.0% | COM | 46625H100 |
| IWD | ISHARES TR | 3,105 | $663K | 0.4% | $213.67 | $165.19 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| IBDU | ISHARES TR | 26,940 | $627K | 0.4% | $23.26 | $22.77 | +2.2% | IBONDS DEC 29 | 46436E205 |
| GNW | GENWORTH FINL INC | 76,782 | $623K | 0.4% | $8.12 | $6.07 | +33.7% | COM SHS | 37247D106 |
| GOOG | ALPHABET INC | 2,070 | $594K | 0.4% | $286.86 | $139.02 | +106.3% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 24,136 | $585K | 0.4% | $24.24 | $23.49 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| IVE | ISHARES TR | 2,689 | $568K | 0.4% | $211.15 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 3,568 | $554K | 0.4% | $155.29 | $153.75 | +1.0% | COM | 713448108 |
| IBDR | ISHARES TR | 22,802 | $553K | 0.4% | $24.24 | $23.49 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| NEE | NEXTERA ENERGY INC | 5,888 | $547K | 0.4% | $92.88 | $53.46 | +73.7% | COM | 65339F101 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,323 | $522K | 0.4% | $50.60 | $50.77 | -0.3% | CALVERT ULT SHR | 61774R601 |
| IBDT | ISHARES TR | 20,004 | $507K | 0.3% | $25.33 | $24.61 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| TFLO | ISHARES TR | 9,537 | $483K | 0.3% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| MRK | MERCK & CO INC | 3,757 | $452K | 0.3% | $120.30 | $96.31 | +24.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,521 | $440K | 0.3% | $174.40 | $152.14 | +14.6% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 10,329 | $438K | 0.3% | $42.40 | $38.82 | +9.2% | INTERNATIONAL | 25434V690 |
| DON | WISDOMTREE TR | 8,161 | $429K | 0.3% | $52.54 | $41.95 | +25.2% | US MIDCAP DIVID | 97717W505 |
| DLN | WISDOMTREE TR | 4,763 | $425K | 0.3% | $89.33 | $62.83 | +42.2% | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 2,081 | $408K | 0.3% | $196.16 | $143.75 | +36.5% | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,843 | $373K | 0.3% | $47.53 | $33.74 | +40.9% | RAFI US 1000 ETF | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,491 | $361K | 0.2% | $242.39 | $153.80 | +57.6% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $358K | 0.2% | $56.31 | $51.55 | +9.2% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $344K | 0.2% | $90.11 | $66.95 | +34.6% | COM | 74251V102 |
| VTI | VANGUARD INDEX FDS | 1,043 | $335K | 0.2% | $320.81 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 14,621 | $320K | 0.2% | $21.89 | $21.61 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| DES | WISDOMTREE TR | 8,855 | $318K | 0.2% | $35.94 | $29.04 | +23.8% | US SMALLCAP DIVD | 97717W604 |
| BINC | BLACKROCK ETF TRUST II | 5,938 | $308K | 0.2% | $51.93 | $52.39 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| BLK | BLACKROCK INC | 318 | $306K | 0.2% | $960.93 | $1020.67 | -5.8% | COM | 09290D101 |
| MUNI | PIMCO ETF TR | 5,766 | $301K | 0.2% | $52.19 | $51.03 | +2.3% | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,749 | $297K | 0.2% | $79.27 | $76.02 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 11,863 | $288K | 0.2% | $24.27 | $24.17 | +0.4% | SHT TM US TRES | 808524862 |
| OTIS | OTIS WORLDWIDE CORP | 3,713 | $286K | 0.2% | $77.08 | $80.24 | -3.9% | COM | 68902V107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $284K | 0.2% | $35.44 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| VBR | VANGUARD INDEX FDS | 1,287 | $280K | 0.2% | $217.25 | $164.30 | +32.2% | SM CP VAL ETF | 922908611 |
| DFSU | DIMENSIONAL ETF TRUST | 6,582 | $270K | 0.2% | $41.09 | $39.16 | +4.9% | US SUSTAINABILTY | 25434V716 |
| WMT | WALMART INC | 2,133 | $265K | 0.2% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $263K | 0.2% | $203.18 | $222.04 | -8.5% | COM | 053015103 |
| IVV | ISHARES TR | 396 | $258K | 0.2% | $652.40 | $591.64 | +10.4% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 1,345 | $248K | 0.2% | $184.28 | $135.48 | +36.0% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 8,006 | $232K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,490 | $232K | 0.2% | $155.48 | $141.64 | +9.8% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $231K | 0.2% | $57.64 | $64.31 | -10.4% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 7,191 | $221K | 0.1% | $30.68 | $28.04 | +9.4% | US DIVIDEND EQ | 808524797 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,220 | $216K | 0.1% | $67.07 | $47.28 | +41.9% | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 1,217 | $206K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 1,629 | $200K | 0.1% | $122.78 | $88.57 | +38.6% | COM SHS | 040413205 |
| KVUE | KENVUE INC | 10,521 | $181K | 0.1% | $17.24 | $18.40 | -6.3% | COM | 49177J102 |